Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
(+11%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
+$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$374M |
| 3 |
Coca-Cola
KO
|
+$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 5 |
Salesforce
CRM
|
+$344M |
Top Sells
| 1 |
Spotify
SPOT
|
+$328M |
| 2 |
CME Group
CME
|
+$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$220M |
| 4 |
Meta Platforms (Facebook)
META
|
+$212M |
| 5 |
Adobe
ADBE
|
+$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Delta Air Lines
DAL
$39.5B
| $744K | ﹤0.01% |
12,300
-501,028
| -98% | -$30.3M |
|
1352
SiriusPoint
SPNT
$2.24B
| $742K | ﹤0.01% |
+45,283
| New | +$742K |
|
|
AD
1353
Array Digital Infrastructure, Inc.
AD
$4.43B
| $740K | ﹤0.01% |
+11,797
| New | +$740K |
|
1354
Novanta
NOVT
$4.24B
| $733K | ﹤0.01% |
+4,796
| New | +$733K |
|
1355
Nu Skin
NUS
$579M
| $727K | ﹤0.01% |
105,578
+5,209
| +5% | +$35.9K |
|
1356
Kelly Services Class A
KELYA
$487M
| $725K | ﹤0.01% |
+52,043
| New | +$725K |
|
1357
Lindsay Corp
LNN
$1.53B
| $724K | ﹤0.01% |
+6,118
| New | +$724K |
|
1358
Rentokil
RTO
$12.9B
| $724K | ﹤0.01% |
28,577
+12,049
| +73% | +$305K |
|
1359
Ivanhoe Electric
IE
$1.17B
| $722K | ﹤0.01% |
+95,603
| New | +$722K |
|
1360
Martin Marietta Materials
MLM
$38.1B
| $721K | ﹤0.01% |
1,396
-5,623
| -80% | -$2.9M |
|
|
USAP
1361
DELISTED
Universal Stainless & Alloy
USAP
| $720K | ﹤0.01% |
+16,344
| New | +$720K |
|
1362
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $716K | ﹤0.01% |
+22,716
| New | +$716K |
|
1363
Ezcorp Inc
EZPW
$1.03B
| $714K | ﹤0.01% |
+58,401
| New | +$714K |
|
1364
GATX Corp
GATX
$6.11B
| $713K | ﹤0.01% |
+4,600
| New | +$713K |
|
1365
Sonida Senior Living
SNDA
$490M
| $713K | ﹤0.01% |
30,884
-78,809
| -72% | -$1.82M |
|
1366
Movado Group
MOV
$441M
| $707K | ﹤0.01% |
+35,925
| New | +$707K |
|
1367
ING
ING
$73.9B
| $704K | ﹤0.01% |
44,955
+9,630
| +27% | +$151K |
|
1368
Gold Fields
GFI
$34B
| $700K | ﹤0.01% |
53,018
-58,942
| -53% | -$778K |
|
1369
IES Holdings
IESC
$7.48B
| $695K | ﹤0.01% |
3,458
| – | – |
|
1370
LyondellBasell Industries
LYB
$17.8B
| $694K | ﹤0.01% |
9,351
-62,775
| -87% | -$4.66M |
|
1371
Wheaton Precious Metals
WPM
$48.7B
| $683K | ﹤0.01% |
12,144
-30,174
| -71% | -$1.7M |
|
1372
Vitamin Cottage Natural Grocers
NGVC
$872M
| $680K | ﹤0.01% |
+17,122
| New | +$680K |
|
1373
Agilysys
AGYS
$3.06B
| $680K | ﹤0.01% |
+5,160
| New | +$680K |
|
|
PARA
1374
DELISTED
Paramount Global Class B
PARA
| $680K | ﹤0.01% |
64,973
-212
| -0.3% | -$2.22K |
|
|
PAL
1375
Proficient Auto Logistics
PAL
$215M
| $678K | ﹤0.01% |
84,013
+57,355
| +215% | +$463K |
|